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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNOV icon
1126
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$43.8K ﹤0.01%
1,300
– –
HAWX icon
1127
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$43.6K ﹤0.01%
1,304
– –
XSOE icon
1128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$43.4K ﹤0.01%
1,405
– –
GDX icon
1129
VanEck Gold Miners ETF
GDX
$22.6B
$42.8K ﹤0.01%
932
-1,619
-63% -$65.5K
KXI icon
1130
iShares Global Consumer Staples ETF
KXI
$1.07B
$42.5K ﹤0.01%
664
– –
FEPI icon
1131
REX FANG & Innovation Equity Premium Income ETF
FEPI
$656M
$42.5K ﹤0.01%
+1,020
New +$48.1K
XNTK icon
1132
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$42K ﹤0.01%
219
– –
GSIE icon
1133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$41.8K ﹤0.01%
1,174
-2,720
-70% -$96K
KAPA
1134
Kairos Pharma
KAPA
$6.55M
$41.5K ﹤0.01%
+44,286
New +$56.7K
LEGR icon
1135
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$41.4K ﹤0.01%
850
– –
TOLZ icon
1136
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$41.4K ﹤0.01%
786
– –
LMBS icon
1137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40.6K ﹤0.01%
825
– –
IQDG icon
1138
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$40.3K ﹤0.01%
1,129
– –
CMF icon
1139
iShares California Muni Bond ETF
CMF
$4.55B
$39.6K ﹤0.01%
704
– –
RIG icon
1140
Transocean
RIG
$5.89B
$38.2K ﹤0.01%
+12,049
New +$42.3K
FXZ icon
1141
First Trust Materials AlphaDEX Fund
FXZ
$368M
$38.1K ﹤0.01%
687
+3
+0.4% +$174
BBRE icon
1142
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$37.9K ﹤0.01%
403
+187
+87% +$17.7K
CALF icon
1143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$37K ﹤0.01%
986
-2,206
-69% -$91.5K
HEZU icon
1144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$36.8K ﹤0.01%
945
-342
-27% -$13.3K
DLS icon
1145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$36.1K ﹤0.01%
547
– –
SPHY icon
1146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$35.3K ﹤0.01%
1,509
-344
-19% -$8.13K
BUG icon
1147
Global X Cybersecurity ETF
BUG
$1.34B
$35.3K ﹤0.01%
1,092
+1
+0.1% +$34
BSJR icon
1148
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$866M
$34.7K ﹤0.01%
1,550
+1,109
+251% +$25K
FCOM icon
1149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$33.9K ﹤0.01%
603
+1
+0.2% +$60
XLO icon
1150
Xilio Therapeutics
XLO
$59.9M
$33.3K ﹤0.01%
3,286
+357
+12% +$4.49K
44 45
46
47 48

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.